Aristeia Capital’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Aristeia Capital’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-846,875	Closed	-$8.74M	–	449
2022 Q4	$8.74M	Buy	846,875 +646,875	+323%	+$6.63M	0.17%	161
2022 Q3	$2.03M	Hold	200,000	–	–	0.04%	373
2022 Q2	$2.01M	Hold	200,000	–	–	0.04%	354
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.04%	356

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Aristeia Capital's ROSE Position: Q1 2023 in Review

Aristeia Capital sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 846,875 shares — an estimated $8.74M sold.

Aristeia Capital first reported a position in ROSE in Q1 2022 and held it in 4 quarters. The position peaked at $8.74M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Aristeia Capital reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 846,875 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $8.74M.
Aristeia Capital first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $8.74M in Q4 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.